Celanese
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,370,000 | $2,648,000 | $2,651,000 | $2,611,000 |
Gross Profit | 539,000 | 622,000 | 609,000 | 516,000 |
EBITDA | -1,405,000 | 539,000 | 555,000 | 553,000 |
EBIT | 352,000 | 357,000 | 326,000 | |
Net Income | -1,914,000 | 116,000 | 155,000 | 121,000 |
Net Change In Cash | 2,370,000 | 2,648,000 | 2,651,000 | 2,611,000 |
Free Cash Flow | 494,000 | -9,000 | 187,000 | -36,000 |
Cash | 962,000 | 813,000 | 1,185,000 | 1,483,000 |
Basic Shares | 109,400 | 109,500 | 109,547 | 109,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,280,000 | $10,940,000 | $9,673,000 | $8,537,000 |
Gross Profit | 2,356,000 | 2,603,000 | 2,380,000 | 2,682,000 |
EBITDA | -697,000 | 2,614,000 | 2,287,000 | 2,719,000 |
EBIT | 1,875,000 | 1,826,000 | 2,348,000 | |
Net Income | -1,522,000 | 1,960,000 | 1,894,000 | 1,890,000 |
Net Change In Cash | 10,280,000 | 10,940,000 | 9,673,000 | 8,537,000 |
Cost of Revenue | 968,000 | -404,000 | ||
Free Cash Flow | 966,000 | 1,331,000 | 1,276,000 | 1,290,000 |
Cash | 1,805,000 | 1,508,000 | 536,000 | |
Basic Shares | 109,300 | 109,379 | 109,235 | 112,084 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.45 |
2024-09-30 | $2.44 |
2024-06-30 | $2.38 |
2024-03-31 | $2.08 |
